Sentry Investment Management LLC

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Assets, Funds, Holdings

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Sentry Investment Management LLC
CRD #105176
SEC #801-7942
CIK #0001541980, 0000869783, 0000089014, 0002004474, 0001430427
AUM $1.4 BB (2024-03-26)
Employees 11 (64% Investors, 0% Brokers)
Phone715-346-6000
Address1800 North Point Drive
Stevens Point, WI 54481
Source [IAPD] [EDGAR]
Total AUM ($BB)
2016128402001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.0
NVDA 399.6 0.0
AAPL 2,382.8 0.0
AMZN 1,093.0 0.0
GOOGL 1,475.1 0.0
META 434.9 0.0
GOOG 1,482.6 0.0
LLY 301.8 0.0
AVGO 201.3 0.0
JPM 340.2 0.0
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 2 1.4
Total 2 1.4
By Discretionary
Discretionary 2 1.4
Non-Discretionary 0 0.0
Total 2 1.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.4
Total 2 1.4
EDGAR Form CIK 2011 - 2024
13F-HR [0000089014]
13F-NT [0000089014]
13F-HR [0001430427]
SC 13D [0001430427]
SC 13G [0001430427]
13F-NT [0001541980]
13F-HR [0002004474]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sentry Investments Corp Kinder Morgan Canada Ltd [2018-02-15]
Sentry Investments Corp Lake Shore Gold Corp [2016-02-11]
Sentry Investments Corp Primero Mining Corp [2016-01-08]
Sentry Investments Corp Klondex Mines Ltd [2015-11-09]
Sentry Select Capital Corp Timmins Gold Corp [2014-08-08]
Sentry Select Capital Corp Timmins Gold Corp [2014-06-09]
Sentry Select Capital Corp Progressive Waste Solutions Ltd [2013-02-06]
Sentry Select Capital Corp Sandstorm Gold Ltd [2013-02-06]
Sentry Select Capital Corp Rio Alto Mining Ltd [2013-02-05]
Sentry Select Capital Corp Rio Alto Mining Ltd [2013-02-05]
View All
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NY 1.5
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NY 1.5
Steeprock Capital II LLC
CT 1.5
Pershing Square GP LLC
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Weathergage Capital LLC
TX 1.4
Kyobo Life Asset Management America Co Ltd
NY 1.4
Runway Growth Capital LLC
IL 1.4
Energize Capital LLC
IL 1.4
Innocap Investment Advisers LLC
NY 1.4
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